medium-term note

SG ISSUER FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2746289953

Figi

BBG01LGH9P84

Ticker

SOCGEN V0 02/15/27 000C

Features

Currency

EUR

Coupon

0.0

Maturity Date

2027-02-15

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

400,000

Rank

Senior Unsecured

Registration Type

Bearer

Issuer info

Issuer

SG ISSUER

LEI

549300QNMDBVTHX8H127

Country

Luxembourg

Issuer Type

Corporate

Sector

Financials

Industry group

Financial Services

Ratings

Issue rating

-/-/-

Issuer rating

-/-/-

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

Insufficient data to generate price graph.
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Other bonds from same issuer

Showing 1 - 300 of 25906 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
FI4000375530 SOCGEN V0 06/02/25 0003 EUR 2025-06-02
FI4000549951 SOCGEN 0 05/23/29 0005 EUR 0.0 9999-12-31
XS1143852637 SOCGEN 0 04/22/25 0000 USD 2025-04-22
FI4000546619 SOCGEN 0 03/26/29 EMTP EUR 0.0 2029-03-26
FI4000549365 SOCGEN 0 04/25/29 0007 EUR 0.0 2029-04-25
XS2746209274 SOCGEN F 03/01/27 000K EUR 2027-03-01
XS2112698639 SOCGEN V0 08/12/25 0005 USD 2025-08-12
XS2746280903 SOCGEN V0 02/23/27 000A USD 2027-02-23
XS2043086086 SOCGEN 1.5 12/30/24 USD 2024-12-30
FI4000549266 SOCGEN V0 04/03/29 EUR 2029-04-03
XS2593160224 SOCGEN V0 09/13/24 0009 EUR 2024-09-13
XS2558209669 SOCGEN V0 08/21/24 0004 EUR 2024-08-21
XS2476316075 SOCGEN V0 06/08/26 000E EUR 2026-06-08
XS2112591594 SOCGEN 0 03/02/26 0007 EUR 0.0 2026-03-02
DE000SH9ZVQ0 SOCGEN 5.65 10/06/25 ! USD 5.65 2025-10-06
GB00BG8HL233 SOCGEN 0 06/30/26 0001 GBP 0.0 2026-06-30
GB00BG8HK599 SOCGEN 0 10/02/26 GBP 0.0 2026-10-02
DE000ST0AX73 SOCGEN F 02/09/26 EMTR EUR 2026-02-09
XS2476340455 SOCGEN 0 07/08/25 EMTS HUF 0.0 2025-07-08
DE000SH9ZU81 SOCGEN 0 08/10/26 0005 USD 0.0 2026-08-10
FRSG00013H53 EUR 0.0 2028-03-24
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
XS2313839057 SOCGEN 4.28 08/06/24 0001 EUR 1.07 2024-08-06
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
FRSG00011VQ9 SOCGEN V0 06/15/26 0008 EUR 0.0 2026-06-15
FR001400IPS2 SOCGEN V0 07/28/33 0003 EUR 8.75 2033-07-28
XS1968523529 SOCGEN V0 05/17/24 000A USD 0.0 2024-05-17
FRSG00014094 SOCGEN 21.75 10/06/28 EMTN EUR 21.75 2028-10-06
XS2027898035 SOCGEN 0.85 10/16/24 EUR 0.0 2024-10-16
FR001400HDD2 SOCGEN 9 06/09/33 EUR 2.25 2033-06-09
DE000SH9ZVM9 SOCGEN 0 10/06/25 * USD 0.0 2025-10-06
FR0013298205 SOCGEN V0 05/09/28 0005 EUR 2028-05-09
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
DE000SH9ZU32 SOCGEN 0 08/10/26 0004 USD 0.0 2026-08-10
DE000SH9ZVG1 SOCGEN 0 09/28/26 0004 USD 0.0 2026-09-28
XS2508047250 EUR 0.0 2027-11-22
DE000SH9ZFV3 SOCGEN 4.75 08/23/24 EUR 4.75 2024-08-23
XS2175773659 SOCGEN 1.05 11/20/25 EUR 1.05 2025-11-20
FRSG00012V07 SOCGEN V0 07/06/26 EMU4 EUR 0.0 2026-07-06
XS2378866664 SOCGEN V0 02/07/25 0006 EUR 2025-02-07
XS2174775069 SOCGEN 6.2 07/11/25 EMTN EUR 6.2 2025-07-11
FRSG00013I29 SOCGEN V0 07/24/28 0004 EUR 0.0 2028-07-24
FRSG00012O55 SOCGEN 0 07/24/34 0001 EUR 0.0 2034-07-24
XS2379049583 SOCGEN V0 11/25/24 000D EUR 0.0 2024-11-25
FRSG00013TI6 SOCGEN V0 07/04/33 0001 EUR 0.0 2033-07-04
DE000SH9ZUJ7 SOCGEN 0 08/23/27 0004 USD 0.0 2027-08-23
DE000SH9ZUH1 SOCGEN 0 08/24/26 MTN2 USD 0.0 2026-08-24
DE000SH9ZUD0 SOCGEN 0 08/18/25 EMTW USD 0.0 2025-08-18
XS2027792808 SOCGEN V0 11/13/24 EMTO EUR 2024-11-13
XS2593387272 SOCGEN 12.6 11/12/24 0000 EUR 3.15 2024-11-12
FR0013419751 SOCGEN 0 06/25/24 MTNA EUR 0.0 2024-06-25
FRSG000126F9 SOCGEN 0 01/14/32 0003 EUR 0.0 2032-01-14
FR0014008HT2 SOCGEN 0 04/07/32 0005 EUR 2032-04-07
DE000SR7YLV6 SOCGEN 0 04/27/26 EMTW USD 0.0 2026-04-27
DE000SH9Z8H1 SOCGEN 0 04/20/26 000B USD 0.0 9999-12-31
DE000SH9Z8G3 SOCGEN 0 04/21/25 MTN5 USD 0.0 9999-12-31
XS2065444908 SOCGEN 0 12/27/24 0005 RON 0.0 2024-12-27
DE000SH9ZZV1 SOCGEN 0 04/13/26 0009 USD 0.0 2026-04-13
XS2394992015 SOCGEN V0 11/25/25 0008 HUF 0.0 2025-11-25
XS2394942853 EUR 0.0 2031-10-31
DE000SH9ZU16 SOCGEN 0 08/11/25 000D USD 0.0 2025-08-11
XS2313905023 SOCGEN 0 07/30/26 0008 GBP 0.0 2026-07-30
XS1816411695 SOCGEN V0 07/04/24 EUR 2024-07-04
DE000SR7YBQ7 SOCGEN 0 02/23/27 0006 USD 0.0 2027-02-23
XS2277779588 SOCGEN 0.22 07/10/26 Emtn EUR 0.22 2026-07-10
DE000SH9ZY46 SOCGEN 0 01/26/26 000D USD 0.0 2026-01-26
FR0013531399 SOCGEN 0.25 08/26/27 Emtn EUR 0.25 2027-08-26
XS2174766407 SOCGEN 0 08/06/25 0003 CZK 0.0 2025-08-06
XS2174690664 SOCGEN 0 08/27/25 EMTO CZK 0.0 2025-08-27
XS2278413385 SOCGEN V0 05/05/25 0001 CZK 0.0 2025-05-05
XS2176145386 SOCGEN 0 09/29/25 EMTT CZK 0.0 2025-09-29
DE000SH9ZXT0 SOCGEN 0 01/12/26 EMU1 USD 0.0 2026-01-12
DE000SH9ZXW4 SOCGEN 0 01/12/26 EMU3 USD 0.0 2026-01-12
FR0014003PB4 SOCGEN 0 06/11/31 0004 EUR 0.0 2031-06-11
DE000SE8E9W1 SOCGEN V0 07/10/24 3MTN EUR 2024-07-10
XS2008081429 SOCGEN 0 09/27/24 000B RON 0.0 2024-09-27
FRSG00011CU1 SOCGEN 0 09/10/25 EMTR EUR 0.0 2025-09-10
GB00BG8HKW64 SOCGEN 0 01/31/28 EMTU GBP 0.0 2028-01-31
XS2108265997 SOCGEN V0 03/06/25 0006 EUR 0.0 2025-03-06
FR0013356870 EUR 0.0 2026-08-24
XS1983798759 SOCGEN V0 01/19/29 SGD 0.0 2029-01-19
XS2278439182 SOCGEN 0 04/02/26 0002 EUR 0.0 2026-04-02
XS2508185480 SOCGEN V0 10/24/25 0005 EUR 0.0 2025-10-24
XS2379070191 JPY 0.0 2025-02-17
XS2781387555 HKD 0.0 2024-11-18
FR001400O390 EUR 2034-06-05
XS2627373223 SOCGEN 2.15 07/27/26 0000 USD 0.0 2026-07-27
FRSG00013930 SOCGEN 0 02/07/33 EMTO EUR 0.0 2033-02-07
XS2781085894 USD 0.0 2027-03-19
XS2781277020 HKD 0.0 2024-11-01
XS2593329662 JPY 2.223 2024-11-19
XS2627651131 USD 0.0 2028-07-27
XS2659560689 HKD 0.0 2024-11-15
XS2112416248 JPY 0.0 2025-03-19
XS2781163360 USD 0.0 2024-10-07
FR0013432002 EUR 2031-12-30
XS2781097477 USD 0.0 2025-03-26
XS1706711717 SOCGEN F 06/19/24 EUR 2024-06-19
XS2558118944 USD 0.0 2033-01-17
FR0014007ID6 EUR 1.4 2032-02-07
XS2347746112 SOCGEN V0 11/26/31 EMTn USD 2031-11-26
XS2699757097 SOCGEN 0 01/04/29 0009 USD 0.0 2029-01-04
XS2781302588 HKD 0.0 2025-05-02
FR0013419967 SOCGEN V0 06/28/29 EUR 0.0 2029-06-28
FRSG000119A5 SOCGEN 0 06/12/25 EmTn EUR 0.0 2025-06-12
XS2627655397 USD 1.239 2024-08-07
XS2627667053 USD 0.0 2024-08-08
XS1853097548 SOCGEN V0 10/16/28 EUR 0.0 2028-10-16
XS2593168714 JPY 1.265 2025-04-04
FRSG000103M4 EUR 0.0 2026-02-13
XS2008255866 SOCGEN 0 08/23/29 EMTQ EUR 0.0 2029-08-23
FR0013358835 EUR 0.0 2028-11-07
XS2378854579 SOCGEN V0 12/24/24 0007 EUR 2024-12-24
FR0013365558 SOCGEN V0 11/16/28 0001 EUR 2028-11-16
GB00BF9B3216 SG35USD USD 9999-12-31
FR0013430717 EUR 0.0 2029-07-04
XS2746402606 JPY 0.708 2024-08-08
JE00BYZ5PK21 USD 0.0 2025-09-24
XS2627478329 GBP 0.0 2024-07-03
XS2108168100 SOCGEN 5 03/27/30 EUR 0.0 2030-03-27
XS2175877864 SOCGEN 2.2 07/10/25 EMTN EUR 2.2 2025-07-10
XS2627459295 USD 5.5 2026-07-03
FR0013335890 SOCGEN 0 06/08/26 0002 EUR 0.0 2026-06-08
XS2746190078 EUR 2.37 2025-05-13
XS2627380350 SGD 0.0 2024-09-20
XS1101917661 USD 2029-11-12
XS2347745734 SOCGEN V0 11/29/31 EMTN USD 2031-11-29
XS2378915891 EUR 0.0 2027-01-21
XS1968765377 SOCGEN 0 05/28/24 USD 0.0 2024-05-28
XS2746309579 JPY 0.0 2024-09-05
XS2593363687 SGD 0.0 2024-05-16
FR0013416435 SOCGEN 51 07/10/26 Emtn EUR 51.0 2026-07-10
XS2108305454 USD 0.0 2025-03-11
XS2659733880 AUD 0.0 2024-07-30
XS2395060622 SOCGEN 0 12/07/26 000M EUR 0.0 2026-12-07
XS1266691945 JPY 2025-12-01
XS2436258409 EUR 2025-05-05
FR0013237104 EUR 0.0 2027-02-15
FR0013374063 EUR 2031-04-29
XS2120791970 USD 0.0 2025-06-18
XS2175961064 SOCGEN 0.6 09/30/30 EUR 0.6 2030-09-30
XS2781393520 USD 0.0 2025-05-16
FRSG00010Z62 SOCGEN V0 03/04/30 0008 EUR 0.0 2030-03-04
XS2627586998 USD 11.24 2024-07-29
FR0013415775 SOCGEN 0.625 05/09/29 EUR 0.0 2029-05-09
XS2781157479 USD 0.0 2024-10-04
FRSG00011512 SOCGEN 0 04/09/25 0001 EUR 0.0 2025-04-09
FR001400K554 EUR 0.0 2033-11-07
GB00BG8HM645 SOCGEN 0 06/26/30 GBP 0.0 2030-06-26
XS2278244509 SOCGEN V0 05/23/33 0004 EUR 2033-05-23
XS2347914942 SOCGEN 4.84 10/01/24 EUR 1.21 2024-10-01
XS2593434702 SOCGEN 2.7 07/10/26 EMTN CHF 0.0 2026-07-10
XS2659641331 SOCGEN 13 11/08/27 PLN 0.0 2027-11-08
FRSG00013ZO1 SOCGEN 4.25 10/15/27 EUR 0.0 2027-10-15
XS1706699599 EUR 0.0 2027-12-14
XS2476299040 USD 0.0 2025-05-27
XS2278389577 USD 0.0 2024-07-11
XS2746397178 USD 0.833 2024-09-16
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FRSG00010ER5 SOCGEN V0 09/11/29 0001 EUR 0.0 2029-09-11
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XS2593363505 USD 0.0 2024-08-15
XS2508165706 USD 0.0 2025-10-14
XS2558332941 JPY 1.845 2024-09-10
XS2175761480 CNY 0.0 2025-11-06
FR0014005OC0 SOCGEN 0 10/27/31 0003 EUR 2031-10-27
XS2088155127 USD 2032-02-03
XS2593199271 SOCGEN 0 03/21/28 0002 EUR 0.0 2028-03-21
XS2699600511 EUR 1.0 2024-11-27
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FR0013342144 EUR 0.0 2025-07-10
XS0849695753 CHF 0.0 9999-12-31
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XS2313781895 SOCGEN V0 08/23/24 EMTQ RUB 2024-08-23
XS2395014439 SOCGEN 0 04/30/29 0006 EUR 0.0 2029-04-10
FRSG000117M4 EUR 0.0 2030-05-13
XS2699526526 SOCGEN 7.12 12/28/28 EMTN USD 7.12 2028-12-28
XS2313816782 SOCGEN V0 08/13/24 000A RUB 2024-08-13
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FR001400D6T7 EUR 2035-01-10
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FRSG00013N22 SOCGEN V0 04/20/28 0003 EUR 0.0 2028-04-20
FRSG00013UT1 SOCGEN V0 09/06/35 EUR 0.0 2035-09-06
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FR0014003II4 EUR 2031-06-09
XS2313705365 SOCGEN 0 09/02/24 0006 RUB 2024-09-02
XS2627537942 JPY 2.625 2024-07-19
FR0013287034 SOCGEN V0 01/17/28 0007 EUR 2028-01-17
FR0012902922 SOCGEN V0 12/10/25 EUR 0.0 2025-12-10
XS2394993419 EUR 0.0 2028-01-10

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